NBC Securities’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
6,625
+1,963
| +42% | +$102K | 0.03% | 631 |
|
|
2025
Q1 | $231K | Buy |
4,662
+4,655
| +66,500% | +$231K | 0.02% | 728 |
|
|
2024
Q4 | $373 | Sell |
7
-7,721
| -100% | -$411K | 0.03% | 553 |
|
|
2024
Q3 | $391K | Sell |
7,728
-449
| -5% | -$22.7K | 0.03% | 552 |
|
|
2024
Q2 | $382K | Sell |
8,177
-2,083
| -20% | -$97.3K | 0.03% | 536 |
|
|
2024
Q1 | $464K | Sell |
10,260
-86
| -0.8% | -$3.89K | 0.04% | 456 |
|
|
2023
Q4 | $437K | Sell |
10,346
-905
| -8% | -$38.2K | 0.04% | 461 |
|
|
2023
Q3 | $434K | Buy |
+11,251
| New | +$434K | 0.05% | 425 |
|